BW

Bison Wealth Portfolio holdings

AUM $454M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.4M
3
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
OVF icon
Overlay Shares Foreign Equity ETF
OVF
+$1.41M

Top Sells

1
+$407K
2
+$358K
3
+$309K
4
GLD icon
SPDR Gold Trust
GLD
+$280K
5
WRB icon
W.R. Berkley
WRB
+$276K

Sector Composition

1 Technology 12.9%
2 Financials 11.56%
3 Healthcare 7.39%
4 Consumer Discretionary 6.11%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-12,281
402
– –
-1,020
403
– –
-50
404
– –
-50
13 14 15 16
17